Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 502330 | NSE Symbol : ANDHRAPAP | ISIN : INE435A01051 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,023.75	795.28	576.93	585.01	620.07
Property, Plant and Equipments	1,018.68	787.97	567.66	573.42	605.52
Right-of-Use Assets	4.01	5.67	6.88	8.41	11.32
Intangible Assets	1.06	1.64	2.39	3.18	1.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	1.44
Capital Work in Progress	29.82	113.73	29.38	7.68	7.55
Non-current Investments	164.61	172.15	174.79	138.23	107.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.05	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	164.61	172.15	174.74	138.18	107.25
Long-term Loans and Advances	76.27	88.87	74.60	41.53	41.37
Other Non-Current Assets	0.46	0.59	0.25	0.34	0.53
Long-term Loans and Advances and Other Non-Current Assets	76.73	89.45	74.85	41.87	41.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.00
Others Financial Assets - Long-term	4.92	4.81	4.24	4.26	3.85
Current Tax Assets - Long-term	0.00	18.53	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.81	66.11	70.61	37.61	34.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,294.90	1,170.62	855.96	772.79	776.82
Current Assets:
Inventories	322.14	236.98	173.66	145.09	164.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	744.55	856.62	711.83	244.46	111.96
Cash and Cash Equivalents	7.71	26.26	47.37	54.81	81.57
Cash and Cash Equivalents	3.77	11.05	21.32	24.54	15.29
Bank Balances Other Than Cash and Cash Equivalents	3.94	15.20	26.04	30.27	66.28
Trade Receivables	108.63	60.93	147.53	102.55	75.60
Short-term Loans and Advances	121.70	94.75	61.10	165.33	112.85
Other Current Assets	5.01	4.80	7.26	12.88	9.48
Short-term Loans and Advances and Other Current Assets	126.71	99.55	68.36	178.21	122.33
Loans - Short-term	1.35	1.48	16.37	104.39	61.97
Others Financial Assets - Short-term	2.78	2.38	2.80	4.82	3.35
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	122.58	95.68	49.19	67.70	55.33
Assets Classified as Held for Sale	0.00	0.00	0.00	1.30	1.68
Total Current Assets	1,309.73	1,280.33	1,148.74	725.12	555.77
TOTAL ASSETS	2,604.63	2,450.95	2,004.70	1,497.92	1,332.59
Current Liabilities:
Short term Borrowings	141.75	60.18	42.19	41.40	23.40
Lease Liabilities (Current)	1.28	1.67	1.42	1.38	4.94
Trade Payables	189.41	227.56	196.45	162.68	130.38
Other Current Liabilities	67.10	92.35	56.19	61.80	56.73
Others Financial Liabilities - Short-term	45.90	68.46	36.22	35.61	31.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.19	23.89	19.97	26.19	25.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.77	39.46	41.61	36.59	35.47
Current Tax Liabilities - Short-term	1.41	0.00	4.33	0.72	0.98
Other Short term Provisions	39.36	39.46	37.28	35.87	34.48
Total Current Liabilities	440.31	421.22	337.86	303.85	250.91
Net Current Asset	869.42	859.11	810.88	421.27	304.85
Non-Current Liabilities:
Long term Borrowings	135.42	47.30	4.63	7.86	7.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	135.42	47.30	4.63	7.86	7.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.07	5.35	6.64	7.94	8.10
Other Long term Liabilities	0.00	0.58	1.16	1.74	2.32
Others Financial Liabilities - Long-term	0.00	0.58	1.16	1.74	2.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.27	1.42	0.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.27	1.42	0.51
Deferred Tax Liabilities	83.99	83.30	71.96	81.01	88.35
Total Non Current Liabilities	223.48	136.53	84.66	99.97	106.46
Shareholders’ Funds:
Share Capital	39.77	39.77	39.77	39.77	39.77
Equity Capital	39.77	39.77	39.77	39.77	39.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,901.06	1,853.43	1,542.40	1,054.32	935.45
Reserves and Surplus	1,901.06	1,853.43	1,542.40	1,054.32	935.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,940.83	1,893.20	1,582.17	1,094.09	975.22
Total Equity	1,940.83	1,893.20	1,582.17	1,094.09	975.22
TOTAL EQUITY AND LIABILITIES	2,604.63	2,450.95	2,004.70	1,497.92	1,332.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.79	188.63	322.27	157.17	106.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	19,88,50,195.00	3,97,70,039.00	3,97,70,039.00	3,97,70,039.00	3,97,70,039.00
Susbcribed & fully Paid up CapItal	39.77	39.77	39.77	39.77	39.77

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Andhra Paper Ltd

Balance Sheet